Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 443
- 較 2021 年第 4 季 +54
- 總值
- $50.7 億
- 較 2021 年第 4 季 −$4,078 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 10,764 | $30.7 萬 | <0.1% | +766+7.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,994 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,057 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 4,449 | $31.3 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,529 | $31.4 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,539 | $31.5 萬 | <0.1% | −354−12.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,351 | $31.5 萬 | <0.1% | +171+14.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,655 | $31.5 萬 | <0.1% | −2,655−50.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,031 | $31.5 萬 | <0.1% | −54−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,055 | $31.6 萬 | <0.1% | +327+8.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 740 | $32.3 萬 | <0.1% | −47−6.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,714 | $32.6 萬 | <0.1% | +2,714 | 新進 | – |
| LKQLKQ Corp | COM | 7,223 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,487 | $32.9 萬 | <0.1% | +296+13.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,776 | $33.1 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,771 | $33.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $33.5 萬 | <0.1% | −270−8.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,465 | $33.5 萬 | <0.1% | +253+11.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,522 | $33.8 萬 | <0.1% | +4,801+49.4% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,682 | $34.0 萬 | <0.1% | +146+1.0% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,138 | $34.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,530 | $35.0 萬 | <0.1% | +2,356+32.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,171 | $35.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,753 | $35.7 萬 | <0.1% | −3,247−40.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,346 | $35.8 萬 | <0.1% | +278+26.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $36.0 萬 | <0.1% | +3,500 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,740 | $36.2 萬 | <0.1% | +339+7.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 16,295 | $36.3 萬 | <0.1% | +16,295 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,360 | $36.4 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 496 | $36.7 萬 | <0.1% | −33−6.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,366 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,456 | $37.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,836 | $37.3 萬 | <0.1% | −219−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,681 | $38.2 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,125 | $38.2 萬 | <0.1% | −1,851−26.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,584 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,288 | $38.9 萬 | <0.1% | +521+67.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,939 | $39.2 萬 | <0.1% | +52+2.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,157 | $39.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,951 | $39.7 萬 | <0.1% | +2,951 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,190 | $40.0 萬 | <0.1% | +7,190 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,492 | $40.2 萬 | <0.1% | +10,492 | 新進 | – |
| CDWCDW Corp | COM | 2,266 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,682 | $40.7 萬 | <0.1% | +223+9.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,894 | $40.9 萬 | <0.1% | −669−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,604 | $41.1 萬 | <0.1% | +1,232+89.8% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,611 | $41.2 萬 | <0.1% | +30+0.4% | 加碼 | – |
| LINLinde PLC | SHS | 1,293 | $41.3 萬 | <0.1% | −2,782−68.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,518 | $41.5 萬 | <0.1% | +615+10.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 998 | $41.5 萬 | <0.1% | +54+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,878 | $41.9 萬 | <0.1% | +7,878 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,106 | $42.4 萬 | <0.1% | −286−8.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,321 | $42.5 萬 | <0.1% | +22,321 | 新進 | – |
| TAT&T Inc. | Stock | 18,063 | $42.7 萬 | <0.1% | −4,134−18.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,617 | $43.0 萬 | <0.1% | +43+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,296 | $43.2 萬 | <0.1% | −468−8.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,110 | $43.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,415 | $43.8 萬 | <0.1% | +3,415 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,824 | $43.9 萬 | <0.1% | +212+1.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,725 | $44.2 萬 | <0.1% | +103+1.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,948 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,485 | $45.3 萬 | <0.1% | −728−17.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,279 | $45.7 萬 | <0.1% | +461+6.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,732 | $46.0 萬 | <0.1% | −341−8.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,944 | $46.2 萬 | <0.1% | +4,944 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,407 | $47.2 萬 | <0.1% | +2,407 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,825 | $47.3 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 17,477 | $47.4 萬 | <0.1% | +17,477 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,745 | $47.7 萬 | <0.1% | +160+10.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,947 | $47.7 萬 | <0.1% | +2,947 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,478 | $47.7 萬 | <0.1% | +9,478 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,643 | $48.1 萬 | <0.1% | +1,884+107.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,177 | $48.3 萬 | <0.1% | +348+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $48.5 萬 | <0.1% | +11,619 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,367 | $49.0 萬 | <0.1% | +4,367 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 209 | $49.1 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,162 | $49.3 萬 | <0.1% | −7,733−55.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,716 | $49.5 萬 | <0.1% | −556−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,315 | $50.2 萬 | <0.1% | +801+9.4% | 加碼依 2 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 10,164 | $50.4 萬 | <0.1% | −17,952−63.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,169 | $50.5 萬 | <0.1% | −608−5.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,254 | $51.0 萬 | <0.1% | +673+115.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,052 | $51.8 萬 | <0.1% | +14,052 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,207 | $51.8 萬 | <0.1% | −25−0.8% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 19,314 | $52.1 萬 | <0.1% | +19,314 | 新進 | 歷史 |
| BPBP PLC | ADR | 18,097 | $53.2 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 16,433 | $53.6 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,327 | $53.7 萬 | <0.1% | +73+2.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,453 | $53.9 萬 | <0.1% | +61,453 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,903 | $54.0 萬 | <0.1% | −54−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,238 | $54.6 萬 | <0.1% | −53−1.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,733 | $55.3 萬 | <0.1% | −302−6.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,680 | $56.0 萬 | <0.1% | +658+64.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,361 | $56.1 萬 | <0.1% | +667+4.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,250 | $56.2 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,977 | $56.4 萬 | <0.1% | −544−4.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,677 | $56.6 萬 | <0.1% | +11,677 | 新進 | – |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 159,029 | $1,365 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 65,190 | $1,137 萬 | 0.2% | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 22,114 | $879.8 萬 | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,512 | $176.7 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 10,200 | $96.4 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,102 | $62.7 萬 | <0.1% | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 6,967 | $60.0 萬 | <0.1% | – |
| First Trust Advisors LP33739E112 | Equities | 27,093 | $55.1 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,292 | $47.3 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,553 | $45.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,296 | $41.7 萬 | <0.1% | 歷史 |
| Barclays PLC06738E207 | Equities | 38,083 | $39.4 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,790 | $35.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $29.3 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 534 | $28.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,684 | $25.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,215 | $24.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,160 | $24.4 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $24.1 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,939 | $23.8 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 871 | $23.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,754 | $23.2 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,414 | $23.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 621 | $23.0 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 679 | $22.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,073 | $22.0 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,362 | $21.8 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,638 | $21.8 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,880 | $21.7 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 556 | $21.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,135 | $21.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,059 | $21.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 522 | $20.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,338 | $20.8 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $20.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,034 | $20.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,455 | $20.5 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 864 | $20.5 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,591 | $20.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 651 | $20.4 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 960 | $20.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 304 | $20.0 萬 | <0.1% | 歷史 |